entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si168,BAS=eba_BA:x17";f_01.a;1A1;1;;stringItemType;Section A. Identification of the institution;"Name of the institution";"Value";;;;;;;;;;;"1A1";"Name of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si1,BAS=eba_BA:x17";f_01.a;1A2;1;;stringItemType;Section A. Identification of the institution;"Address of the institution";"Value";;;;;;;;;;;"1A2";"Address of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si2,BAS=eba_BA:x17";f_01.a;1A3;1;;stringItemType;Section A. Identification of the institution;"Postal code of the institution";"Value";;;;;;;;;;;"1A3";"Postal code of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si3,BAS=eba_BA:x17";f_01.a;1A4;1;;stringItemType;Section A. Identification of the institution;"City of the institution";"Value";;;;;;;;;;;"1A4";"City of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei4,BAS=eba_BA:x17";f_01.a;1A5;1;;enumerationItemType;Section A. Identification of the institution;"Country of registration of the institution";"Value";;;;;;;;;;;"1A5";"Country of registration of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si5,BAS=eba_BA:x17";f_01.a;1A6;1;;stringItemType;Section A. Identification of the institution;"RIAD MFI code of the institution (for credit institutions only) or SRB identifier where a RIAD MFI code is not available";"Value";;;;;;;;;;;"1A6";"RIAD MFI code of the institution (for credit institutions only) or SRB identifier where a RIAD MFI code is not available";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si288,BAS=eba_BA:x17";f_01.a;1A7;1;;stringItemType;Section A. Identification of the institution;"LEI code of the institution";"Value";;;;;;;;;;;"1A7";"LEI code of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si289,BAS=eba_BA:x17";f_01.a;1A8;1;;stringItemType;Section A. Identification of the institution;"National identifier code of the institution";"Value";;;;;;;;;;;"1A8";"National identifier code of the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si6,BAS=eba_BA:x17";f_01.b;1B1;1;;stringItemType;Section B. Contact person for this reporting form;"First name of the contact person";"Value";;;;;;;;;;;"1B1";"First name of the contact person";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si7,BAS=eba_BA:x17";f_01.b;1B2;1;;stringItemType;Section B. Contact person for this reporting form;"Family name of the contact person";"Value";;;;;;;;;;;"1B2";"Family name of the contact person";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si8,BAS=eba_BA:x17";f_01.b;1B3;1;;stringItemType;Section B. Contact person for this reporting form;"Email address of the contact person";"Value";;;;;;;;;;;"1B3";"Email address of the contact person";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si9,BAS=eba_BA:x17";f_01.b;1B4;1;;stringItemType;Section B. Contact person for this reporting form;"Alternative e-mail address";"Value";;;;;;;;;;;"1B4";"Alternative e-mail address";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si24,BAS=eba_BA:x17";f_01.b;1B5;1;;stringItemType;Section B. Contact person for this reporting form;"Phone number";"Value";;;;;;;;;;;"1B5";"Phone number";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x1";f_01.c;1C1;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a credit institution, as defined for this field?";"Value";;;;;;;;;;;"1C1";"Is the institution a credit institution, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x2";f_01.c;1C2;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central body, as defined for this field?";"Value";;;;;;;;;;;"1C2";"Is the institution a central body, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RPR=eba_RP:x26";f_01.c;1C3;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";;;;;;;;;;;"1C3";"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x1";f_01.c;1C4;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution? (only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";;;;;;;;;;;"1C4";"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution? (only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x3";f_01.c;1C5;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central counterparty (CCP), as defined for this field?";"Value";;;;;;;;;;;"1C5";"Is the institution a central counterparty (CCP), as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x4";f_01.c;1C6;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central securities depository (CSD), as defined for this field?";"Value";;;;;;;;;;;"1C6";"Is the institution a central securities depository (CSD), as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x5";f_01.c;1C7;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution an investment firm, as defined for this field?";"Value";;;;;;;;;;;"1C7";"Is the institution an investment firm, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x2,RET=srb_IT:x5";f_01.c;1C8;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution an investment firm authorized to carry out only limited services and activities, as defined for this field?";"Value";;;;;;;;;;;"1C8";"Is the institution an investment firm authorized to carry out only limited services and activities, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,TYA=srb_eba_TA:x1";f_01.c;1C9;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution operating promotional loans, as defined for this field?";"Value";;;;;;;;;;;"1C9";"Is the institution operating promotional loans, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x6";f_01.c;1C10;1;;enumerationItemType;Section C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";;;;;;;;;;;"1C10";"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:di13,BAS=eba_BA:x17";f_01.d;1D1;1;;dateItemType;Section D. Newly supervised institutions and mergers;"Start date of supervision (only if it is in the course of 2016)";"Value";;;;;;;;;;;"1D1";"Start date of supervision (only if it is in the course of 2016)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,REF=srb_eba_RF:x1,RPR=srb_eba_RP:x1";f_01.d;1D2;1;;enumerationItemType;Section D. Newly supervised institutions and mergers;"Has the institution merged with another institution after the reference date?";"Value";;;;;;;;;;;"1D2";"Has the institution merged with another institution after the reference date?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:di14,BAS=eba_BA:x17";f_01.e;1E1;1;;dateItemType;Section E. Reference date for the reporting form;"Reference date for the present reporting form";"Value";;;;;;;;;;;"1E1";"Reference date for the present reporting form";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x1";f_02.a;2A1;1;;monetaryItemType;Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Total liabilities, as defined for this field";"Value";;;;;;;;;;;"2A1";"Total liabilities, as defined for this field";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi81,BAS=eba_BA:x11,MCY=eba_MC:x275,OFS=eba_OF:x10";f_02.a;2A2;1;;monetaryItemType;Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Own funds";"Value";;;;;;;;;;;"2A2";"Own funds";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x2,MCY=eba_MC:x135,RET=srb_IT:x1";f_02.a;2A3;1;;monetaryItemType;Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Covered deposits, as defined for this field";"Value";;;;;;;;;;;"2A3";"Covered deposits, as defined for this field";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei12,BAS=eba_BA:x17,CTR=srb_CM:x1,RET=srb_IT:x7";f_02.b;2B2;1;;enumerationItemType;Considering that in most cases small institutions do not pose systemic risk and are less likely to be placed under resolution, which consequently decreases the likelihood that they benefit from the resolution financing arrangements, compared to large institutions, the annual contributions of small institutions should consist of a lump-sum based only on their basic annual contribution, proportioned to their size. However, the small institution does not qualify anymore for this simplified approach if it has a particularly high risk profile. In the latter case, the whole reporting form must be filled in by the small institution (tabs 1 to 4).;"Does the institution qualify for the simplified lump-sum annual contribution for small institutions? (automatic - not to be filled in)";"Value";;;;;;;;;;;"2B2";"Does the institution qualify for the simplified lump-sum annual contribution for small institutions? (automatic - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,CTR=srb_CM:x2,RET=srb_IT:x7";f_02.b;2B3;1;;enumerationItemType;Considering that in most cases small institutions do not pose systemic risk and are less likely to be placed under resolution, which consequently decreases the likelihood that they benefit from the resolution financing arrangements, compared to large institutions, the annual contributions of small institutions should consist of a lump-sum based only on their basic annual contribution, proportioned to their size. However, the small institution does not qualify anymore for this simplified approach if it has a particularly high risk profile. In the latter case, the whole reporting form must be filled in by the small institution (tabs 1 to 4).;"Does the institution opt for the calculation of an alternative individual annual contribution amount and provide the necessary information? (only applied if the value to the field 2B2 above is 'Yes')";"Value";;;;;;;;;;;"2B3";"Does the institution opt for the calculation of an alternative individual annual contribution amount and provide the necessary information? (only applied if the value to the field 2B2 above is 'Yes')";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_02.c;2C1;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";;;;;;;;;;;"2C1";"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x5";f_02.c;2C2;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable";"Value";;;;;;;;;;;"2C2";"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x6";f_02.c;2C3;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable ";"Value";;;;;;;;;;;"2C3";"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x1";f_02.c;2C4;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)";"Value";;;;;;;;;;;"2C4";"Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x3";f_02.c;2C5;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor (automatic - not to be filled in)";"Value";;;;;;;;;;;"2C5";"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor (automatic - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x4";f_02.c;2C6;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, Article 5(3) of Delegated Regulation 2015/63 requires to 're-evaluate' the liabilities arising from derivatives by applying the leverage ratio methodology, already applied by institutions on the assets arising from their derivatives for the reporting of the Leverage Ratio (Part Seven of the CRR). In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with the leverage ratio methodology to which a floor is applied.;"Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)";"Value";;;;;;;;;;;"2C6";"Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.a;2C1;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=eba_TA:x10";f_03.a;3A1;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives related to clearing activities";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1#3A1";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: qualifying liabilities arising from derivatives related to clearing activities";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=eba_TA:x1";f_03.a;3A2;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: liabilities arising from derivatives not related to clearing activities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1#3A2";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: liabilities arising from derivatives not related to clearing activities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.a;3A3;1;;percentItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#3A3";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,TYA=eba_TA:x10";f_03.a;3A4;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Adjusted value of qualifying liabilities related to clearing activities arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#3A4";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Adjusted value of qualifying liabilities related to clearing activities arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,TYA=eba_TA:x10";f_03.a;3A5;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Total accounting value of qualifying liabilities related to clearing activities ";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,TYA=eba_TA:x10";f_03.a;3A6;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5#3A6";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities #Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,TYA=eba_TA:x10";f_03.a;3A7;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5#3A7";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities #Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,TYA=eba_TA:x10";f_03.a;3A8;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities related to clearing activities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A8";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total deductible amount of qualifying liabilities related to clearing activities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.b;2C1;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B1;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives related to CSD activities";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1#3B1";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: qualifying liabilities arising from derivatives related to CSD activities";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x4,TYA=srb_eba_TA:x3";f_03.b;3B2;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: liabilities arising from derivatives not related to CSD activities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1#3B2";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: liabilities arising from derivatives not related to CSD activities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.b;3B3;1;;percentItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#3B3";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B4;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Adjusted value of qualifying liabilities related to CSD activities arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#3B4";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Adjusted value of qualifying liabilities related to CSD activities arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B5;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Total accounting value of qualifying liabilities related to CSD activities";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B6;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5#3B6";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities#Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B7;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5#3B7";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities#Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B8;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities related to CSD activities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B8";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total deductible amount of qualifying liabilities related to CSD activities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.c;2C1;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C1;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money ";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1#3C1";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x5,TYA=srb_eba_TA:x5";f_03.c;3C2;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1#3C2";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology #Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.c;3C3;1;;percentItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#3C3";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C4;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#3C4";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C5;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C6;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5#3C6";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money#Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C7;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5#3C7";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money#Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C8;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'. It does not apply to investment firms as defined in the field 1C8.;"Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C8";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.d;2C1;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=srb_eba_TA:x1";f_03.d;3D1;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives that arise from promotional loans ";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1#3D1";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: qualifying liabilities arising from derivatives that arise from promotional loans ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=srb_eba_TA:x6";f_03.d;3D2;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: liabilities arising from derivatives that do not arise from promotional loans (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1#3D2";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: liabilities arising from derivatives that do not arise from promotional loans (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.d;3D3;1;;percentItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#3D3";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,TYA=srb_eba_TA:x1";f_03.d;3D4;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#3D4";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,TYA=srb_eba_TA:x1";f_03.d;3D5;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Total accounting value of qualifying liabilities that arise from promotional loans";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,TYA=srb_eba_TA:x1";f_03.d;3D6;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5#3D6";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans#Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,TYA=srb_eba_TA:x1";f_03.d;3D7;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5#3D7";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans#Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,TYA=srb_eba_TA:x1";f_03.d;3D8;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities that arise from promotional loans (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D8";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total deductible amount of qualifying liabilities that arise from promotional loans (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.e;2C1;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=srb_eba_MC:x2,RPR=eba_RP:x26";f_03.e;3E1;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1#3E1";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x26";f_03.e;3E2;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: non qualifying IPS liabilities arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1#3E2";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: non qualifying IPS liabilities arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.e;3E3;1;;percentItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#3E3";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RPR=eba_RP:x26";f_03.e;3E4;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#3E4";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,RPR=eba_RP:x26";f_03.e;3E5;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total accounting value of qualifying IPS liabilities";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x99,RPR=eba_RP:x26";f_03.e;3E6;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5#3E6";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities#Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x157,RPR=eba_RP:x26";f_03.e;3E7;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5#3E7";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities#Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,RPR=eba_RP:x26";f_03.e;3E8;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of total qualifying IPS liabilities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E8";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Adjusted value of total qualifying IPS liabilities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x6,RPR=eba_RP:x26";f_03.e;3E9;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total accounting value of qualifying IPS assets held by the qualifying IPS member";"Value";;;;;;;;;;;"Sub-section E.iii) Assets arising from qualifying IPS liabilities#3E9";"Sub-section E.iii) Assets arising from qualifying IPS liabilities#Total accounting value of qualifying IPS assets held by the qualifying IPS member";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x8,RPR=eba_RP:x26";f_03.e;3E10;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of total qualifying IPS assets";"Value";;;;;;;;;;;"Sub-section E.iii) Assets arising from qualifying IPS liabilities#3E10";"Sub-section E.iii) Assets arising from qualifying IPS liabilities#Adjusted value of total qualifying IPS assets";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,DEF=srb_DF:x5,MCY=eba_MC:x26,RPR=eba_RP:x26";f_03.e;3E11;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total deductible amount of assets and liabilities arising from qualifying IPS liabilities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities#3E11";"Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities#Total deductible amount of assets and liabilities arising from qualifying IPS liabilities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.f;2C1;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x13";f_03.f;3F1;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: qualifying intragroup liabilities arising from derivatives";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1#3F1";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: qualifying intragroup liabilities arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x21";f_03.f;3F2;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: liabilities arising from derivatives that are not intragroup (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1#3F2";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology (automatic - not to fill in)#Of which: liabilities arising from derivatives that are not intragroup (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi15,BAS=eba_BA:x17";f_03.f;3F3;1;;percentItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Derivative floor factor (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#3F3";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Derivative floor factor (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RPR=eba_RP:x13";f_03.f;3F4;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of qualifying intragroup liabilities arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#3F4";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Adjusted value of qualifying intragroup liabilities arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,RPR=eba_RP:x13";f_03.f;3F5;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total accounting value of qualifying intragroup liabilities";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x99,RPR=eba_RP:x13";f_03.f;3F6;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5#3F6";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities#Of which: arising from derivatives";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x157,RPR=eba_RP:x13";f_03.f;3F7;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: not arising from derivatives (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5#3F7";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities#Of which: not arising from derivatives (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,RPR=eba_RP:x13";f_03.f;3F8;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of total qualifying intragroup liabilities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F8";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Adjusted value of total qualifying intragroup liabilities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x6,RPR=eba_RP:x13";f_03.f;3F9;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total accounting value of qualifying intragroup assets held by the institution";"Value";;;;;;;;;;;"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#3F9";"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#Total accounting value of qualifying intragroup assets held by the institution";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x8,RPR=eba_RP:x13";f_03.f;3F10;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of total qualifying intragroup assets";"Value";;;;;;;;;;;"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#3F10";"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#Adjusted value of total qualifying intragroup assets";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,DEF=srb_DF:x5,MCY=eba_MC:x26,RPR=eba_RP:x13";f_03.f;3F11;1;;monetaryItemType;Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities (automatic - not to fill in)";"Value";;;;;;;;;;;"Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities#3F11";"Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities#Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x2,RET=srb_IT:x5";f_03.g;1C8;1;;enumerationItemType;Section G. Simplified calculation methods;"Is the institution an investment firm authorized to carry out only limited services and activities, as defined for this field? (automatic - not to be filled in)";"Value";;;;;;;;;;;"Sub-section G.i) Simplified method for investment firms authorized to carry out only limited services and activities where they are covered by the consolidated ECB supervision#1C8";"Sub-section G.i) Simplified method for investment firms authorized to carry out only limited services and activities where they are covered by the consolidated ECB supervision#Is the institution an investment firm authorized to carry out only limited services and activities, as defined for this field? (automatic - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x6";f_03.g;1C10;1;;enumerationItemType;Section G. Simplified calculation methods;"Is the institution a mortgage credit institution financed by covered bonds? (automatic value - not to be filled in)";"Value";;;;;;;;;;;"Sub-section G.ii) Simplified calculation method for qualifying mortgage credit institutions financed by covered bonds#1C10";"Sub-section G.ii) Simplified calculation method for qualifying mortgage credit institutions financed by covered bonds#Is the institution a mortgage credit institution financed by covered bonds? (automatic value - not to be filled in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x3";f_04.a;4A1;1;;enumerationItemType;Section A. 'Risk exposure' pillar;"Has the competent authority granted a waiver from the application of the Leverage ratio risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A1";"Risk indicator A.ii) Leverage ratio#Has the competent authority granted a waiver from the application of the Leverage ratio risk indicator to the institution at individual level?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei16,BAS=eba_BA:x17,CAP=srb_PM:x3";f_04.a;4A2;1;;enumerationItemType;Section A. 'Risk exposure' pillar;"Reporting level of the Leverage ratio risk indicator";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A2";"Risk indicator A.ii) Leverage ratio#Reporting level of the Leverage ratio risk indicator";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=srb_eba_RP:x2";f_04.a;4A3;1;;stringItemType;Section A. 'Risk exposure' pillar;"Name of the parent (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A3";"Risk indicator A.ii) Leverage ratio#Name of the parent (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si5,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=srb_eba_RP:x2";f_04.a;4A4;1;;stringItemType;Section A. 'Risk exposure' pillar;"RIAD MFI code of the parent (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A4";"Risk indicator A.ii) Leverage ratio#RIAD MFI code of the parent (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si289,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=eba_RP:x13";f_04.a;4A6;1;;stringItemType;Section A. 'Risk exposure' pillar;"Identifier code of the institutions which are part of the (sub-)consolidation (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A6";"Risk indicator A.ii) Leverage ratio#Identifier code of the institutions which are part of the (sub-)consolidation (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:pi314,BAS=eba_BA:x17,MCY=eba_MC:x275,OFS=eba_OF:x8";f_04.a;4A7;1;;percentItemType;Section A. 'Risk exposure' pillar;"Leverage ratio, at the reporting level selected above ";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A7";"Risk indicator A.ii) Leverage ratio#Leverage ratio, at the reporting level selected above ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x4";f_04.a;4A8;1;;enumerationItemType;Section A. 'Risk exposure' pillar;"Has the competent authority granted a waiver from the application of the CET1 ratio risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A8";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Has the competent authority granted a waiver from the application of the CET1 ratio risk indicator to the institution at individual level?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei17,BAS=eba_BA:x17,CAP=srb_PM:x4";f_04.a;4A9;1;;enumerationItemType;Section A. 'Risk exposure' pillar;"Reporting level of the CET1 ratio risk indicator";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A9";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Reporting level of the CET1 ratio risk indicator";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=srb_eba_RP:x2";f_04.a;4A10;1;;stringItemType;Section A. 'Risk exposure' pillar;"Name of the parent (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A10";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Name of the parent (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si5,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=srb_eba_RP:x2";f_04.a;4A11;1;;stringItemType;Section A. 'Risk exposure' pillar;"RIAD MFI code of the parent (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A11";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#RIAD MFI code of the parent (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si289,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=eba_RP:x13";f_04.a;4A13;1;;stringItemType;Section A. 'Risk exposure' pillar;"Identifier code of the institutions which are part of the (sub-)consolidation (only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A13";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Identifier code of the institutions which are part of the (sub-)consolidation (only in case of waiver)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi81,BAS=eba_BA:x11,MCY=eba_MC:x275,OFS=eba_OF:x8";f_04.a;4A14;1;;monetaryItemType;Section A. 'Risk exposure' pillar;"CET1 capital, at the reporting level selected above ";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A14";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#CET1 capital, at the reporting level selected above ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi237,BAS=eba_BA:x9,MCY=eba_MC:x192";f_04.a;4A15;1;;monetaryItemType;Section A. 'Risk exposure' pillar;"Total Risk Exposure, at the reporting level selected above ";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A15";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Total Risk Exposure, at the reporting level selected above ";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:pi317,BAS=eba_BA:x17,MCY=eba_MC:x1,OFS=eba_OF:x2";f_04.a;4A16;1;;percentItemType;Section A. 'Risk exposure' pillar;"CET1 ratio, at the reporting level selected above (automatic - not to fill in)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A16";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#CET1 ratio, at the reporting level selected above (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x1";f_04.a;4A17;1;;monetaryItemType;Section A. 'Risk exposure' pillar;"Total assets, at the reporting level selected above";"Value";;;;;;;;;;;"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#4A17";"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#Total assets, at the reporting level selected above";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi18,BAS=eba_BA:x17";f_04.a;4A18;1;;percentItemType;Section A. 'Risk exposure' pillar;"TRE/TA, at the reporting level selected above (automatic - not to fill in)";"Value";;;;;;;;;;;"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#4A18";"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#TRE/TA, at the reporting level selected above (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi235,BAS=eba_BA:x9,MCY=srb_eba_MC:x7";f_04.d;4D1;1;;monetaryItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected above";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected above";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi19,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D2;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D2";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected above#a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi20,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D3;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"b) Divided by CET1 Capital (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D3";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected above#b) Divided by CET1 Capital (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi21,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D4;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"c) Divided by Total Assets (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D4";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected above#c) Divided by Total Assets (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi287,BAS=eba_BA:x10,MCY=eba_MC:x176";f_04.d;4D5;1;;monetaryItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Total off-balance sheet nominal amount, at the reporting level selected above";"Value";;;;;;;;;;;"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5";"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected above";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi19,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D6;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D6";"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected above#a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi20,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D7;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"b) Divided by CET1 Capital (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D7";"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected above#b) Divided by CET1 Capital (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi21,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D8;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"c) Divided by Total Assets (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D8";"Additional risk indicator D.i) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected above#c) Divided by Total Assets (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi119,BAS=eba_BA:x9,MCY=eba_MC:x99";f_04.d;4D9;1;;monetaryItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Total derivative exposure, at the reporting level selected above";"Value";;;;;;;;;;;"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9";"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected above";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:mi119,BAS=eba_BA:x9,MCY=srb_eba_MC:x8";f_04.d;4D10;1;;monetaryItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected above";"Value";;;;;;;;;;;"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10";"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected above#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected above";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi19,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D11;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D11";"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected above#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected above#a) Divided by Total Risk Exposure (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi20,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D12;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"b) Divided by CET1 Capital (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D12";"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected above#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected above#b) Divided by CET1 Capital (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:pi21,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D13;1;;percentItemType;Article 6(5-9) of Delegated Regulation 2015/63;"c) Divided by Total Assets (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D13";"Additional risk indicator D.i) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected above#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected above#c) Divided by Total Assets (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei10,BAS=eba_BA:x17,RPR=eba_RP:x26";f_04.d;1C3;1;;enumerationItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)? (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#1C3";"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#Is the institution member of an ‘Institutional Protection Scheme’ (IPS)? (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x1";f_04.d;1C4;1;;enumerationItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Has the competent authority granted the permission referred to in Article 113(7) of the CRR? (automatic - not to fill in)";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#1C4";"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#Has the competent authority granted the permission referred to in Article 113(7) of the CRR? (automatic - not to fill in)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si22,BAS=eba_BA:x17,RPR=eba_RP:x26";f_04.d;4D14;1;;stringItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Name of the IPS (only if Yes above)";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#4D14";"Additional risk indicator D.ii) Membership in an Institutional Protection Scheme (IPS)#Name of the IPS (only if Yes above)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:ei11,BAS=eba_BA:x17,RPR=srb_eba_RP:x4";f_04.d;4D17;1;;enumerationItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Does the institution meet the three conditions specified for this field (see definitions & guidance) at the reference date?";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#4D17";"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#Does the institution meet the three conditions specified for this field (see definitions & guidance) at the reference date?";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"eba_met:si168,BAS=eba_BA:x17,RPR=srb_eba_RP:x3";f_04.d;4D18;1;;stringItemType;Article 6(5-9) of Delegated Regulation 2015/63;"Name of the EU parent (to fill in even if 'No' above)";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#4D18";"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#Name of the EU parent (to fill in even if 'No' above)";"Value";False;False; http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2016-07-12/mod/eac-ind.xsd;2017;;;"srb_met:si5,BAS=eba_BA:x17,RPR=srb_eba_RP:x3";f_04.d;4D19;1;;stringItemType;Article 6(5-9) of Delegated Regulation 2015/63;"RIAD MFI code of the EU parent (to fill in even if 'No' above)";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#4D19";"Additional risk indicator D.iii) Extent of previous extraordinary public financial support#RIAD MFI code of the EU parent (to fill in even if 'No' above)";"Value";False;False;